ADS-TEC Energy (ADSEW)
NASDAQ: ADSEW
· Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
ADS-TEC Energy Income Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 110.01M | 148.37M | 107.03M | 54.01M | 25.92M | 21.92M | 33.03M | 66.1M |
Cost of Revenue | 90.58M | 135.05M | 109.91M | 54.78M | 31.42M | 30.96M | 35.31M | 54.92M |
Gross Profit | 19.43M | 13.32M | -2.88M | -761.79K | -5.49M | -9.05M | -2.27M | 11.18M |
Operating Income | -8.61M | -28.55M | -42.48M | -36.54M | -37.54M | -37.06M | -21.24M | -17K |
Interest Income | n/a | 7.96M | 8.09M | 5.16M | 5.1M | 75.5K | n/a | n/a |
Pretax Income | -97.47M | -71.8M | -57.94M | -39.21M | -16.15M | -89.49M | -87.23M | -2.92M |
Net Income | -97.96M | -71.45M | -54.81M | -39.5M | -18.6M | -90.08M | -87.64M | -2.82M |
Selling & General & Admin | 31.65M | 26.74M | 27.56M | 33.6M | 30.52M | 23.06M | 13.49M | 7.88M |
Research & Development | 8.97M | 8.59M | 6.13M | 2.18M | 1.52M | 8.61M | 9.2M | 1.87M |
Other Expenses | -12.58M | 7.48M | 6.85M | n/a | n/a | -81.9M | -163.8M | -91.12M |
Operating Expenses | 28.04M | 42.81M | 40.54M | 35.77M | 32.04M | 91.48M | 82.43M | 11.26M |
Interest Expense | n/a | n/a | 10.83M | 11.09M | 251.83K | 1.28M | 2.57M | 2.35M |
Selling & Marketing Expenses | 1.22M | 1.55M | 1.55M | 962.5K | 1.33M | 737.5K | 476K | 70.5K |
Cost & Expenses | 118.62M | 177.86M | 150.45M | 90.55M | 63.46M | 122.44M | 117.74M | 66.18M |
Income Tax Expense | 1.08M | 1.93M | -838.39K | 296.5K | 2.45M | 584.97K | 413K | 100K |
Shares Outstanding (Basic) | 51.71M | 50.74M | 48.67M | 48.88M | 48.88M | 48.81M | 50.63M | 32K |
Shares Outstanding (Diluted) | 51.71M | 50.74M | 49.04M | 48.88M | 48.88M | 48.81M | 50.66M | 32K |
EPS (Basic) | -1.91 | -1.43 | -1.12 | -0.8 | -0.38 | -1.78 | -163.4 | -161.71 |
EPS (Diluted) | -1.91 | -1.43 | -1.12 | -0.8 | -0.38 | -1.78 | -163.4 | -161.71 |
EBITDA | -3.01M | -23.11M | -30.84M | -24.57M | -33.24M | -32.51M | -17.1M | 1.88M |
EBIT | -8.5M | -28.55M | -43.26M | -29.45M | -29.67M | -100.66M | -84.66M | -572K |
Depreciation & Amortization | 5.49M | 5.44M | 2.75M | 3.07M | 4.3M | 4.55M | 4.14M | 1.89M |